Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 17,559 | 18,311 | +752 | 7,428 | 7,965 | 3.63% | +537 |
| EXXON MOBIL CORP COM | 43,219 | 43,363 | +144 | 4,635 | 5,099 | 2.33% | +463 |
| ABBVIE INC COM(ABBV) | 30,085 | 30,019 | -66 | 4,053 | 4,475 | 2.04% | +421 |
| HUMANA INC COM(HUM) | 8,117 | 8,290 | +173 | 3,630 | 4,033 | 1.84% | +403 |
| ALBEMARLE CORP COM(ALB) | 0 | 2,312 | +2,312 | 0 | 393 | 0.18% | +393 |
| CHEVRON CORP NEW COM(CVX) | 26,084 | 26,543 | +459 | 4,104 | 4,476 | 2.04% | +371 |
| OTTER TAIL CORP COM(OTTR) | 0 | 3,491 | +3,491 | 0 | 265 | 0.12% | +265 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,940 | 6,742 | +802 | 2,633 | 2,882 | 1.31% | +249 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 2,056 | +2,056 | 0 | 208 | 0.09% | +208 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,598 | 18,602 | +4 | 2,250 | 2,453 | 1.12% | +203 |
| CATERPILLAR INC COM(CAT) | 7,583 | 7,564 | -19 | 1,866 | 2,065 | 0.94% | +199 |
| AUTOMATIC DATA PROCESSING INC COM | 8,506 | 8,506 | 0 | 1,870 | 2,046 | 0.93% | +177 |
| BP PLC SPONSORED ADR(BP) | 44,110 | 44,396 | +286 | 1,557 | 1,719 | 0.78% | +162 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,960 | 7,522 | +562 | 931 | 1,055 | 0.48% | +124 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,800 | 10,800 | 0 | 1,293 | 1,413 | 0.64% | +121 |
| ELI LILLY & CO COM(LLY) | 1,760 | 1,760 | 0 | 825 | 945 | 0.43% | +120 |
| TJX COS INC NEW COM(TJX) | 26,639 | 26,639 | 0 | 2,259 | 2,368 | 1.08% | +109 |
| COSTCO WHSL CORP NEW COM(COST) | 4,089 | 4,089 | 0 | 2,201 | 2,310 | 1.05% | +109 |
| INTEL CORP COM(INTC) | 42,448 | 42,886 | +438 | 1,419 | 1,525 | 0.70% | +105 |
| META PLATFORMS INC CL A(META) | 5,609 | 5,631 | +22 | 1,610 | 1,690 | 0.77% | +81 |
| COMCAST CORP NEW CL A(CCZ) | 25,994 | 25,940 | -54 | 1,080 | 1,150 | 0.52% | +70 |
| INVESCO QQQ TRUST SERIES I | 2,771 | 3,041 | +270 | 1,024 | 1,090 | 0.50% | +66 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,614 | 6,624 | +10 | 2,255 | 2,320 | 1.06% | +65 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 11,670 | 12,574 | +904 | 1,047 | 1,110 | 0.51% | +63 |
| CISCO SYS INC COM(CSCO) | 20,507 | 20,774 | +267 | 1,061 | 1,117 | 0.51% | +56 |
| FIDELITY QUALITY FACTOR ETF | 0 | 5,850 | +5,850 | 0 | 288 | 0.13% | +288 |
| DANAHER CORPORATION COM(DHR) | 3,257 | 3,333 | +76 | 782 | 827 | 0.38% | +45 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 3,728 | +3,728 | 0 | 339 | 0.15% | +339 |
| EMERSON ELEC CO COM(EMR) | 0 | 5,388 | +5,388 | 0 | 520 | 0.24% | +520 |
| RPM INTL INC COM(RPM) | 0 | 4,660 | +4,660 | 0 | 442 | 0.20% | +442 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 7,761 | +7,761 | 0 | 275 | 0.13% | +275 |
| MYMD PHARMACEUTICALS INC COM | 0 | 43,500 | +43,500 | 0 | 26 | 0.01% | +26 |
| CONSTELLATION BRANDS INC CL A(STZ) | 3,306 | 3,328 | +22 | 814 | 836 | 0.38% | +23 |
| AT&T INC COM(T) | 77,017 | 83,214 | +6,197 | 1,228 | 1,250 | 0.57% | +21 |
| WALMART INC COM(WMT) | 6,916 | 6,924 | +8 | 1,087 | 1,107 | 0.51% | +20 |
| SHELL PLC SPON ADS(SHEL) | 0 | 4,842 | +4,842 | 0 | 312 | 0.14% | +312 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 1,352 | +1,352 | 0 | 242 | 0.11% | +242 |
| CARROLS RESTAURANT GROUP INC COM | 0 | 11,086 | +11,086 | 0 | 73 | 0.03% | +73 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 16,690 | +16,690 | 0 | 457 | 0.21% | +457 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 736 | +736 | 0 | 287 | 0.13% | +287 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 531 | 0.24% | +531 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 2,389 | +2,389 | 0 | 244 | 0.11% | +244 |
| WATERS CORP COM(WAT) | 0 | 1,412 | +1,412 | 0 | 387 | 0.18% | +387 |
| ADOBE INC COM(ADBE) | 0 | 475 | +475 | 0 | 242 | 0.11% | +242 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 2,334 | +2,334 | 0 | 256 | 0.12% | +256 |
| JPMORGAN CHASE & CO COM(JPM) | 26,306 | 26,431 | +125 | 3,826 | 3,833 | 1.75% | +7 |
| CVS HEALTH CORP COM(CVS) | 0 | 8,005 | +8,005 | 0 | 559 | 0.25% | +559 |
| GENERAL ELECTRIC CO COM NEW(GE) | 8,237 | 8,237 | 0 | 905 | 911 | 0.42% | +6 |
| MASTERCARD INCORPORATED CL A(MA) | 2,107 | 2,107 | 0 | 829 | 834 | 0.38% | +5 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 13,635 | +13,635 | 0 | 226 | 0.10% | +226 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 3,749 | +3,749 | 0 | 271 | 0.12% | +271 |
| US BANCORP DEL COM NEW(USB) | 0 | 10,757 | +10,757 | 0 | 356 | 0.16% | +356 |
| ISHARES U.S. FINANCIALS ETF | 0 | 2,694 | +2,694 | 0 | 201 | 0.09% | +201 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,739 | 1,657 | -82 | 836 | 835 | 0.38% | -0 |
| BLACKROCK INC COM(BLK) | 0 | 790 | +790 | 0 | 511 | 0.23% | +511 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 5,126 | +5,126 | 0 | 385 | 0.18% | +385 |
| FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH | 0 | 4,189 | +4,189 | 0 | 264 | 0.12% | +264 |
| UNION PAC CORP COM(UNP) | 5,232 | 5,232 | 0 | 1,071 | 1,065 | 0.49% | -5 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 5,743 | +5,743 | 0 | 222 | 0.10% | +222 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 8,409 | +8,409 | 0 | 314 | 0.14% | +314 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,239 | +1,239 | 0 | 291 | 0.13% | +291 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 3,410 | +3,410 | 0 | 256 | 0.12% | +256 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 5,563 | +5,563 | 0 | 218 | 0.10% | +218 |
| DOW INC COM(DOW) | 0 | 4,883 | +4,883 | 0 | 252 | 0.11% | +252 |
| CUMMINS INC COM(CMI) | 0 | 2,000 | +2,000 | 0 | 457 | 0.21% | +457 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 1,997 | +1,997 | 0 | 279 | 0.13% | +279 |
| DANIMER SCIENTIFIC INC COM CL A | 0 | 29,700 | +29,700 | 0 | 61 | 0.03% | +61 |
| VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 3,209 | +3,209 | 0 | 253 | 0.12% | +253 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0 | 9,235 | +9,235 | 0 | 367 | 0.17% | +367 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 5,862 | +5,862 | 0 | 240 | 0.11% | +240 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 5,608 | +5,608 | 0 | 277 | 0.13% | +277 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 2,835 | +2,835 | 0 | 297 | 0.14% | +297 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD | 0 | 5,164 | +5,164 | 0 | 292 | 0.13% | +292 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 5,381 | +5,381 | 0 | 315 | 0.14% | +315 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 7,400 | +7,400 | 0 | 466 | 0.21% | +466 |
| ISHARES TIPS BOND ETF | 8,727 | 8,888 | +161 | 939 | 922 | 0.42% | -17 |
| SPDR GOLD SHARES(GLD) | 0 | 2,595 | +2,595 | 0 | 445 | 0.20% | +445 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 389 | +389 | 0 | 354 | 0.16% | +354 |
| PNC FINL SVCS GROUP INC COM(PNC) | 6,485 | 6,487 | +2 | 817 | 796 | 0.36% | -20 |
| ISHARES S&P 500 VALUE ETF | 0 | 2,946 | +2,946 | 0 | 453 | 0.21% | +453 |
| AIR PRODS & CHEMS INC COM | 0 | 1,350 | +1,350 | 0 | 383 | 0.17% | +383 |
| CSX CORP COM(CSX) | 0 | 6,616 | +6,616 | 0 | 203 | 0.09% | +203 |
| DOVER CORP COM(DOV) | 0 | 2,916 | +2,916 | 0 | 407 | 0.19% | +407 |
| ISHARES CORE S&P 500 ETF | 4,733 | 4,855 | +122 | 2,110 | 2,085 | 0.95% | -25 |
| YUM BRANDS INC COM(YUM) | 0 | 1,835 | +1,835 | 0 | 229 | 0.10% | +229 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 1,232 | +1,232 | 0 | 202 | 0.09% | +202 |
| LOWES COS INC COM(LOW) | 0 | 1,429 | +1,429 | 0 | 297 | 0.14% | +297 |
| ALTRIA GROUP INC COM(MO) | 0 | 10,110 | +10,110 | 0 | 425 | 0.19% | +425 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,130 | +3,130 | 0 | 553 | 0.25% | +553 |
| KROGER CO COM(KR) | 0 | 12,949 | +12,949 | 0 | 579 | 0.26% | +579 |
| TESLA INC COM(TSLA) | 2,634 | 2,637 | +3 | 690 | 660 | 0.30% | -30 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 14,641 | 14,967 | +326 | 1,029 | 999 | 0.46% | -30 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 12,903 | +12,903 | 0 | 237 | 0.11% | +237 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 6,060 | +6,060 | 0 | 325 | 0.15% | +325 |
| ORGANON & CO COMMON STOCK(OGN) | 0 | 12,642 | +12,642 | 0 | 219 | 0.10% | +219 |
| APPLIED MATLS INC COM | 7,786 | 7,886 | +100 | 1,125 | 1,092 | 0.50% | -34 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,270 | 3,270 | 0 | 868 | 834 | 0.38% | -34 |
| SYSCO CORP COM(SYY) | 0 | 4,208 | +4,208 | 0 | 278 | 0.13% | +278 |
| PAPA JOHNS INTL INC COM | 0 | 6,301 | +6,301 | 0 | 430 | 0.20% | +430 |
| PHILIP MORRIS INTL INC COM(PM) | 7,799 | 7,842 | +43 | 761 | 726 | 0.33% | -35 |